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Citizens Business Bank’s CF Industries CF Stock Holding History

Citizens Business Bank’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,019
Closed -$1.27M – 269
2016
Q3 		$1.27M Sell
52,019
-1,921
-4% -$46.9K 0.24% 113
2016
Q2 		$1.3M Sell
53,940
-1,670
-3% -$49.6K 0.24% 109
2016
Q1 		$1.74M Sell
55,610
-913
-2% -$29.8K 0.33% 86
2015
Q4 		$2.31M Sell
56,523
-6,150
-10% -$290K 0.45% 66
2015
Q3 		$2.81M Sell
62,673
-1,892
-3% -$110K 0.53% 64
2015
Q2 		$4.15M Sell
64,565
-2,395
-4% -$146K 0.72% 37
2015
Q1 		$3.8M Buy
66,960
+1,335
+2% +$79.6K 0.67% 45
2014
Q4 		$3.58M Buy
65,625
+17,190
+35% +$906K 0.65% 49
2014
Q3 		$2.71M Buy
48,435
+950
+2% +$48.2K 0.52% 65
2014
Q2 		$2.29M Sell
47,485
-395
-0.8% -$19.3K 0.44% 80
2014
Q1 		$2.5M Buy
47,880
+2,555
+6% +$124K 0.48% 75
2013
Q4 		$2.11M Sell
45,325
-1,770
-4% -$77.4K 0.43% 74
2013
Q3 		$1.99M Buy
47,095
+90
+0.2% +$3.45K 0.43% 69
2013
Q2 		$1.61M Buy
+47,005
New +$1.75M 0.36% 78

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citizens Business Bank's CF Position: Q4 2016 in Review

Citizens Business Bank sold out of CF Industries (CF) in Q4 2016, closing a stake of 52,019 shares — an estimated $1.27M sold.

Citizens Business Bank first reported a position in CF in Q2 2013 and held it in 14 quarters. The position peaked at $4.15M in Q2 2015. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Citizens Business Bank reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Citizens Business Bank sold 52,019 CF Industries shares in Q4 2016, an estimated $1.27M.
  • Citizens Business Bank first reported a position in CF Industries in Q2 2013 and held it in 14 quarters.
  • Citizens Business Bank's CF Industries position peaked at $4.15M in Q2 2015.
  • 463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.